IGM Biosciences Inc. (IGMS)

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1.46

0.18 (14.06%)

At close: Apr 22, 2025, 3:59 PM

1.46

0.34%

After-hours: Apr 22, 2025, 04:30 PM EDT

IGM Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	26.5M	42.88M	67.26M	79.5M	113.11M	174.79M	150.7M	140.16M	121.23M	177.41M	221.27M	75.42M	133.33M	165.6M	246.05M	252.38M	241.08M	27.28M	31.79M	48.05M	35.89M	193.68M	82.67M	-1.89M	1.89M	-432K
Short-Term Investments	157.29M	175.91M	189.41M	214.59M	225.16M	212.2M	236.17M	233.23M	305.93M	291.73M	291.93M	112.05M	96.21M	93.91M	35.4M	79.3M	125.19M	152.95M	166.3M	158.71M	188.74M	48.4M	n/a	3.77M	n/a	864K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.12M	20.39M	n/a	n/a	n/a	5.03M	12.2M	11.97M	9.27M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.06M	1.14M	1.43M	1.6M	1.81M	1.98M	2.12M	2.16M	2M	2.12M	1M	1.01M	1.04M	910K	831K	886K	548K	486K	258K	258K	258K	n/a	2.1M	-1.89M	100K	-432K
Receivables	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	35K	35K	n/a	35K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.97M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.83M	10.84M	9.64M	1.23M	9.92M	11.4M	14.89M	11.36M	11.26M	693K	697K	698K	701K	8.9M	8.72M	9.5M	7M	4.42M	3.08M	5.74M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	193.62M	229.63M	266.02M	302.75M	347.6M	398.39M	401.76M	384.76M	438.42M	479.97M	521.84M	197.81M	240.75M	268.41M	290.16M	341.18M	373.27M	184.65M	201.16M	212.51M	231.1M	248.12M	83.94M	1.89M	2.41M	432K
Property-Plant & Equipment	71.03M	73.74M	69.05M	71.77M	74M	73.97M	76.78M	75.83M	73.08M	58.85M	59.36M	58.92M	56.34M	56.79M	39.28M	38.41M	34.81M	26.58M	22.6M	18.19M	18.02M	12.47M	2.39M	n/a	1.47M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	72.09M	74.88M	70.48M	73.38M	75.81M	75.95M	78.9M	77.99M	75.08M	60.97M	60.36M	59.93M	57.38M	63.82M	60.5M	39.3M	35.36M	27.07M	27.89M	30.64M	30.25M	21.74M	4.49M	-1.89M	1.57M	-432K
Total Assets	265.71M	304.51M	336.5M	376.13M	423.41M	474.35M	480.66M	462.74M	513.5M	540.94M	582.2M	257.74M	298.13M	332.23M	350.66M	380.47M	408.63M	211.72M	229.06M	243.15M	261.35M	269.86M	88.43M	n/a	3.98M	n/a
Account Payables	983K	3.54M	3.26M	4M	1.33M	3.91M	4.94M	3.97M	2.51M	2.73M	3.46M	4.01M	5.58M	3.35M	4.85M	5.66M	7.92M	3.19M	4.26M	1.98M	3.09M	2.78M	2.13M	n/a	164K	n/a
Deferred Revenue	2.65M	2.65M	2M	3.65M	3.78M	4.91M	4.75M	3.6M	148.93M	4.76M	3.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.69M	n/a
Short-Term Debt	n/a	n/a	5.94M	n/a	5.83M	6.21M	6.88M	n/a	5.82M	4.35M	4.27M	4.05M	3.32M	3.18M	3.5M	3.33M	2.67M	2.62M	2.58M	2.53M	2.48M	1.56M	297K	n/a	5.03M	n/a
Other Current Liabilities	10.2M	12.18M	13.28M	18.22M	12.18M	10.72M	12.88M	7.4M	16.89M	19.38M	14.06M	10.31M	8.81M	4.97M	3.38M	-412K	2.26M	1.17M	-348K	-889K	-453K	-245K	35K	n/a	3.41M	n/a
Total Current Liabilities	37.64M	43.96M	37.66M	37.93M	42.48M	42.97M	44.3M	43.63M	44.69M	44.48M	35.82M	27.37M	27.78M	20.45M	19.06M	14.82M	17.24M	13.28M	11.17M	7.54M	8.88M	6.42M	6.51M	n/a	8.89M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	366K	142.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187K	n/a	60.92M	n/a
Total Long-Term Liabilities	179.9M	181.6M	176.49M	176.95M	177.7M	177.52M	177.75M	179.68M	181.55M	168.28M	170.97M	25.85M	25.44M	26.2M	9.15M	10.05M	9.58M	10.26M	10.93M	11.6M	12.24M	8.81M	187K	n/a	60.92M	n/a
Total Liabilities	217.54M	225.56M	214.14M	214.88M	220.18M	220.49M	222.05M	223.31M	226.24M	212.76M	206.79M	53.22M	53.22M	46.65M	28.21M	24.86M	26.82M	23.54M	22.1M	19.14M	21.12M	15.23M	6.7M	n/a	69.81M	n/a
Total Debt	45.19M	45.86M	39.37M	40.93M	40.51M	41.19M	41.42M	41.29M	41.17M	28.08M	29.13M	29.91M	28.76M	29.38M	12.64M	13.38M	12.24M	12.88M	13.51M	14.12M	14.73M	10.37M	297K	n/a	5.03M	n/a
Common Stock	596K	340K	592K	589K	586K	584K	528K	432K	431K	428K	427K	325K	325K	323K	320K	319K	319K	307K	306K	305K	304K	304K	178K	n/a	4K	n/a
Retained Earnings	-1.02B	-980.39M	-918.96M	-871.06M	-821.24M	-760.55M	-698.56M	-634.13M	-574.83M	-522.25M	-464.21M	-405.62M	-353.72M	-303.08M	-258.92M	-220.2M	-188.56M	-163.94M	-143.67M	-124.83M	-107.2M	-92.39M	-82.22M	n/a	-64.07M	n/a
Comprehensive Income	159K	421K	-195K	-128K	151K	-277K	-452K	-347K	-701K	-775K	-462K	-193K	-66K	-1K	-2K	14K	26K	113K	296K	205K	43K	29K	-926K	-65.83M	-667K	-40.5M
Shareholders Equity	48.17M	78.95M	122.36M	161.25M	203.23M	253.86M	258.61M	239.43M	-574.83M	328.18M	375.41M	204.52M	244.91M	285.58M	322.46M	355.61M	381.81M	188.18M	206.95M	224.01M	-107.2M	254.62M	81.73M	-4.91M	-65.83M	280K
Total Investments	157.29M	175.91M	189.41M	214.59M	225.16M	212.2M	236.17M	233.23M	305.93M	291.73M	291.93M	112.05M	96.21M	100.02M	55.78M	79.3M	125.19M	152.95M	171.33M	170.91M	200.72M	57.67M	n/a	3.77M	n/a	864K